Fidelity Fd.Euro Bd.Fd.Y Acc USD/ LU1295424383 /
NAV27.06.2024 | Diff.+0,0320 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9,7710USD | +0,33% | thesaurierend | Anleihen weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | -3,39 | 1,54 | - |
2016 | 0,86 | 0,57 | 6,44 | 0,28 | -2,82 | -0,29 | 3,11 | 0,28 | 0,75 | -3,82 | -5,52 | 0,91 | +0,21% |
2017 | 0,34 | -0,21 | 0,24 | 2,37 | 3,66 | 1,43 | 4,05 | 1,27 | -1,07 | -0,45 | 2,36 | 0,35 | +15,16% |
2018 | 3,45 | -1,62 | 2,00 | -2,13 | -4,78 | 0,18 | 0,91 | -2,08 | 0,83 | -3,20 | -0,66 | 2,00 | -5,30% |
2019 | 1,49 | -0,37 | 0,28 | 0,46 | -0,09 | 4,49 | -0,70 | 0,53 | -1,58 | 1,43 | -1,85 | 1,17 | +5,22% |
2020 | 0,80 | -0,62 | -1,95 | 2,17 | 1,41 | 2,00 | 6,40 | 0,56 | -1,20 | 0,24 | 3,22 | 2,34 | +16,22% |
2021 | -1,07 | -1,85 | -2,59 | 1,21 | 1,35 | -2,59 | 2,18 | -1,26 | -2,96 | -0,74 | 0,00 | -0,66 | -8,77% |
2022 | -2,93 | -0,95 | -3,65 | -8,94 | 0,10 | -6,76 | 3,80 | -7,99 | -7,78 | 1,37 | 8,47 | 0,05 | -23,70% |
2023 | 4,56 | -5,11 | 3,83 | 1,81 | -3,16 | 1,18 | 1,79 | -1,60 | -4,68 | 0,35 | 7,08 | 5,94 | +11,67% |
2024 | -2,06 | -2,21 | 1,50 | -2,70 | 1,39 | -0,01 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8,40% | 8,56% | 9,68% | 11,32% | 10,00% |
Sharpe Ratio | -1,43 | -1,65 | -0,07 | -1,01 | -0,67 |
Bester Monat | +5,94% | +5,94% | +7,08% | +8,47% | +8,47% |
Schlechtester Monat | -2,70% | -2,70% | -4,68% | -8,94% | -8,94% |
Maximaler Verlust | -4,35% | -6,67% | -10,03% | -36,28% | -38,64% |
Outperformance | -0,48% | - | -1,07% | +8,92% | +7,92% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.Euro Bd.Fd.X Acc EUR | thesaurierend | 9,9730 | +6,10% | -10,96% | |
Fidelity Funds - Euro Bond Fund ... | ausschüttend | 10,3100 | +5,14% | -13,34% | |
Fidelity Fd.Euro Bd.Fd.I Acc EUR | thesaurierend | 10,1900 | +5,68% | -12,00% | |
Fidelity Funds - Euro Bond Fund ... | thesaurierend | 26,8000 | +4,73% | -14,40% | |
Fidelity Funds - Euro Bond Fund ... | thesaurierend | 15,4000 | +5,48% | -12,45% | |
Fidelity Fd.Euro Bd.Fd.Y Dis EUR | ausschüttend | 10,5100 | +5,51% | -12,44% | |
Fidelity Fd.Euro Bd.Fd.Y Acc USD | thesaurierend | 9,7710 | +3,02% | -21,46% | |
Fidelity Fd.Euro Bd.Fd.Y Acc USD... | thesaurierend | 11,9800 | +7,25% | -7,85% | |
Fidelity Fd.Euro Bd.Fd.A Acc USD... | thesaurierend | 12,4300 | +6,88% | -8,94% | |
Fidelity Fd.Euro Bd.Fd.A Acc HUF... | thesaurierend | 3.894,0000 | +12,51% | +8,98% | |
Fidelity Funds - Euro Bond Fund ... | ausschüttend | 12,4700 | +5,07% | -13,42% | |
Fidelity Funds - Euro Bond Fund ... | thesaurierend | 14,7900 | +5,12% | -13,41% |
Performance
lfd. Jahr | -4,11% | ||
---|---|---|---|
6 Monate | -5,32% | ||
1 Jahr | +3,02% | ||
3 Jahre | -21,46% | ||
5 Jahre | -14,21% | ||
10 Jahre | - | ||
seit Beginn | -2,29% | ||
Jahr | |||
2023 | +11,67% | ||
2022 | -23,70% | ||
2021 | -8,77% | ||
2020 | +16,22% | ||
2019 | +5,22% | ||
2018 | -5,30% | ||
2017 | +15,16% | ||
2016 | +0,21% |